Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5 834 342,38","1,80","5 834 342,38","5 800 000,00","5 800 000,00","100,17","Canada","-","0,02","15.09.2028","4,28","GBP","15.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5 681 153,83","1,76","5 681 153,83","5 672 000,00","5 672 000,00","99,52","Supranational","-","0,15","15.12.2026","0,75","GBP","04.02.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 561 498,18","1,72","5 561 498,18","5 547 000,00","5 547 000,00","99,41","Germany","-","0,76","30.07.2027","3,75","GBP","07.02.2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5 480 839,58","1,70","5 480 839,58","5 500 000,00","5 500 000,00","99,44","Canada","-","0,15","15.12.2026","0,25","GBP","13.01.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 461 300,67","1,69","5 461 300,67","5 495 000,00","5 495 000,00","99,29","Germany","-","0,19","30.12.2026","0,13","GBP","12.01.2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5 193 223,12","1,61","5 193 223,12","5 170 000,00","5 170 000,00","100,26","Australia","-","0,02","03.07.2028","4,34","GBP","28.06.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4 771 186,51","1,48","4 771 186,51","4 750 000,00","4 750 000,00","100,07","United Kingdom","-","0,02","18.03.2029","4,16","GBP","18.03.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4 705 973,17","1,46","4 705 973,17","4 675 000,00","4 675 000,00","100,17","Canada","-","-0,02","12.09.2028","4,59","GBP","12.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 604 755,18","1,42","4 604 755,18","4 785 000,00","4 785 000,00","96,21","Supranational","-","0,90","23.09.2027","0,25","GBP","23.09.2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4 375 487,85","1,35","4 375 487,85","4 300 000,00","4 300 000,00","99,52","United Kingdom","-","0,31","12.02.2027","3,25","GBP","12.08.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 331 651,67","1,34","4 331 651,67","4 311 000,00","4 311 000,00","99,51","Supranational","-","0,73","22.07.2027","3,88","GBP","12.01.2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4 222 391,24","1,31","4 222 391,24","4 200 000,00","4 200 000,00","99,50","France","-","0,73","22.07.2027","4,13","GBP","24.01.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 197 345,34","1,30","4 197 345,34","4 100 000,00","4 100 000,00","101,75","Supranational","-","0,04","23.05.2029","3,94","GBP","23.05.2022"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4 169 003,12","1,29","4 169 003,12","4 125 000,00","4 125 000,00","100,10","Singapore","-","0,02","30.10.2028","4,27","GBP","30.10.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4 118 148,25","1,27","4 118 148,25","4 100 000,00","4 100 000,00","100,33","United Kingdom","-","0,00","12.01.2028","4,38","GBP","12.01.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3 881 374,31","1,20","3 881 374,31","3 875 000,00","3 875 000,00","100,11","Canada","-","0,02","16.04.2029","4,23","GBP","16.04.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","3 723 032,00","1,15","3 723 032,00","3 700 000,00","3 700 000,00","99,97","Singapore","-","-0,01","26.08.2029","4,22","GBP","26.08.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3 717 295,63","1,15","3 717 295,63","3 694 000,00","3 694 000,00","100,20","United Kingdom","-","0,02","13.06.2028","4,24","GBP","13.06.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3 697 436,29","1,14","3 697 436,29","3 675 000,00","3 675 000,00","100,11","Canada","-","0,02","09.03.2027","4,36","GBP","09.03.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 629 666,61","1,12","3 629 666,61","3 600 000,00","3 600 000,00","99,20","United States","-","0,37","09.03.2027","2,63","GBP","09.03.2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3 550 021,06","1,10","3 550 021,06","3 518 000,00","3 518 000,00","100,11","Singapore","-","0,02","14.05.2027","4,29","GBP","14.05.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3 549 731,25","1,10","3 549 731,25","3 525 000,00","3 525 000,00","99,13","Canada","-","0,45","05.04.2027","2,88","GBP","05.04.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 475 869,87","1,08","3 475 869,87","3 494 000,00","3 494 000,00","99,37","Supranational","-","0,15","14.12.2026","0,13","GBP","14.01.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3 411 405,33","1,06","3 411 405,33","3 406 000,00","3 406 000,00","100,14","Australia","-","0,02","17.10.2027","4,25","GBP","17.10.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 356 442,36","1,04","3 356 442,36","3 328 000,00","3 328 000,00","100,40","Canada","-","0,02","12.06.2028","4,44","GBP","12.06.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 325 159,98","1,03","3 325 159,98","3 300 000,00","3 300 000,00","100,38","Supranational","-","0,02","17.09.2029","4,10","GBP","15.09.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 157 289,11","0,98","3 157 289,11","3 150 000,00","3 150 000,00","100,21","Supranational","-","0,01","18.01.2027","4,73","GBP","18.01.2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3 155 550,90","0,98","3 155 550,90","3 130 000,00","3 130 000,00","100,03","United Kingdom","-","0,02","13.05.2029","4,16","GBP","13.05.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 132 123,63","0,97","3 132 123,63","3 109 000,00","3 109 000,00","100,30","Canada","-","0,00","11.06.2029","4,34","GBP","11.06.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3 083 573,48","0,95","3 083 573,48","3 075 000,00","3 075 000,00","100,18","Canada","-","0,02","12.10.2027","4,33","GBP","12.04.2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3 046 611,09","0,94","3 046 611,09","3 027 000,00","3 027 000,00","100,15","Singapore","-","0,02","08.06.2029","4,26","GBP","08.12.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 984 387,08","0,92","2 984 387,08","2 981 000,00","2 981 000,00","100,09","Canada","-","0,02","18.01.2027","4,40","GBP","18.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 977 842,87","0,92","2 977 842,87","2 960 000,00","2 960 000,00","100,04","Australia","-","0,02","04.12.2026","4,37","GBP","04.12.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 967 993,06","0,92","2 967 993,06","3 045 000,00","3 045 000,00","97,28","Supranational","-","0,73","22.07.2027","0,75","GBP","31.01.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2 944 095,64","0,91","2 944 095,64","2 925 000,00","2 925 000,00","100,16","United Kingdom","-","0,02","08.06.2028","4,22","GBP","08.06.2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","2 936 616,92","0,91","2 936 616,92","2 925 000,00","2 925 000,00","100,13","United Kingdom","-","0,02","28.03.2029","4,19","GBP","28.03.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2 922 448,61","0,90","2 922 448,61","2 900 000,00","2 900 000,00","100,11","United Kingdom","-","0,02","24.05.2029","4,19","GBP","24.05.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 813 478,14","0,87","2 813 478,14","2 785 000,00","2 785 000,00","100,32","United Kingdom","-","0,02","22.11.2027","4,39","GBP","22.11.2022"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 796 691,46","0,87","2 796 691,46","2 775 000,00","2 775 000,00","100,35","United Kingdom","-","0,02","15.09.2028","4,39","GBP","15.09.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2 762 052,19","0,85","2 762 052,19","2 700 000,00","2 700 000,00","102,13","Supranational","-","0,05","05.10.2029","4,73","GBP","08.10.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 761 769,19","0,85","2 761 769,19","2 750 000,00","2 750 000,00","100,40","Canada","-","0,02","18.01.2028","4,48","GBP","18.01.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 696 655,81","0,83","2 696 655,81","2 690 000,00","2 690 000,00","100,14","United Kingdom","-","0,02","12.07.2027","4,27","GBP","16.01.2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 683 366,39","0,83","2 683 366,39","2 696 000,00","2 696 000,00","99,43","Supranational","-","0,15","15.12.2026","0,13","GBP","14.01.2021"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 614 128,32","0,81","2 614 128,32","2 600 000,00","2 600 000,00","100,12","United Kingdom","-","0,02","12.09.2029","4,22","GBP","09.09.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2 609 563,31","0,81","2 609 563,31","2 600 000,00","2 600 000,00","100,30","Canada","-","0,02","15.07.2028","4,36","GBP","15.01.2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 570 999,53","0,80","2 570 999,53","2 550 000,00","2 550 000,00","100,23","Canada","-","0,02","02.09.2027","4,39","GBP","02.06.2023"
"T","AT&T INC","Corporates","Fixed Income","2 532 607,88","0,78","2 532 607,88","2 475 000,00","2 475 000,00","99,78","United States","-","0,12","04.12.2026","2,90","GBP","11.09.2018"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 508 972,10","0,78","2 508 972,10","2 487 000,00","2 487 000,00","100,07","United Kingdom","-","0,02","14.02.2027","4,34","GBP","14.02.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2 477 662,01","0,77","2 477 662,01","2 526 000,00","2 526 000,00","97,69","United States","-","0,71","15.07.2027","1,50","GBP","10.01.2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 474 770,96","0,77","2 474 770,96","2 450 000,00","2 450 000,00","100,19","United Kingdom","-","0,02","12.05.2028","4,26","GBP","21.05.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2 463 636,10","0,76","2 463 636,10","2 450 000,00","2 450 000,00","100,12","Singapore","-","0,02","13.09.2027","4,27","GBP","13.09.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 447 053,78","0,76","2 447 053,78","2 468 000,00","2 468 000,00","98,53","Supranational","-","0,73","22.07.2027","2,50","GBP","17.06.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 432 086,08","0,75","2 432 086,08","2 350 000,00","2 350 000,00","99,99","Supranational","-","0,15","15.12.2026","4,13","GBP","21.08.2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 384 523,40","0,74","2 384 523,40","2 375 000,00","2 375 000,00","100,32","Australia","-","0,23","11.01.2028","3,72","GBP","11.01.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 378 174,46","0,74","2 378 174,46","2 440 000,00","2 440 000,00","97,28","Supranational","-","0,73","22.07.2027","0,75","GBP","19.02.2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2 371 780,66","0,73","2 371 780,66","2 355 000,00","2 355 000,00","99,68","Supranational","-","0,73","22.07.2027","4,13","GBP","14.02.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 363 389,54","0,73","2 363 389,54","2 350 000,00","2 350 000,00","100,10","United Kingdom","-","0,02","11.09.2029","4,27","GBP","11.09.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 354 611,54","0,73","2 354 611,54","2 342 000,00","2 342 000,00","99,26","Canada","-","0,63","14.06.2027","3,63","GBP","14.06.2022"
"T","AT&T INC RegS","Corporates","Fixed Income","2 275 881,70","0,70","2 275 881,70","2 200 000,00","2 200 000,00","100,13","United States","-","0,39","15.03.2027","5,50","GBP","15.03.2007"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2 219 917,98","0,69","2 219 917,98","2 278 000,00","2 278 000,00","97,26","Supranational","-","0,73","22.07.2027","0,75","GBP","30.01.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 161 069,32","0,67","2 161 069,32","2 150 000,00","2 150 000,00","100,40","Canada","-","0,02","10.10.2029","4,35","GBP","10.10.2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2 133 445,08","0,66","2 133 445,08","2 125 000,00","2 125 000,00","100,15","Singapore","-","0,01","30.06.2029","4,24","GBP","30.06.2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 126 931,44","0,66","2 126 931,44","2 100 000,00","2 100 000,00","100,22","United Kingdom","-","0,02","22.01.2028","4,28","GBP","04.02.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2 121 821,47","0,66","2 121 821,47","2 100 000,00","2 100 000,00","99,92","Canada","-","0,73","22.07.2027","4,50","GBP","06.03.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 093 765,97","0,65","2 093 765,97","2 089 000,00","2 089 000,00","99,90","United Kingdom","-","0,02","22.06.2028","4,11","GBP","22.06.2021"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 089 894,71","0,65","2 089 894,71","2 075 000,00","2 075 000,00","100,37","United Kingdom","-","0,02","22.09.2028","4,34","GBP","26.09.2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 029 923,47","0,63","2 029 923,47","20 304,00","20 304,00","99,98","Ireland","-","0,12","-","4,87","GBP","22.07.2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 010 304,96","0,62","2 010 304,96","2 000 000,00","2 000 000,00","100,12","Canada","-","0,02","18.03.2027","4,37","GBP","18.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 008 228,62","0,62","2 008 228,62","2 000 000,00","2 000 000,00","99,72","United States","-","0,08","19.11.2026","0,75","GBP","19.11.2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 990 084,31","0,62","1 990 084,31","1 978 000,00","1 978 000,00","100,20","United Kingdom","-","0,02","16.06.2028","4,24","GBP","16.06.2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 971 978,14","0,61","1 971 978,14","1 950 000,00","1 950 000,00","100,34","United Kingdom","-","0,02","16.11.2027","4,39","GBP","16.11.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 953 351,64","0,60","1 953 351,64","1 900 000,00","1 900 000,00","101,69","Germany","-","0,04","27.04.2029","4,75","GBP","29.04.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 921 586,33","0,59","1 921 586,33","1 910 000,00","1 910 000,00","100,18","United Kingdom","-","0,02","14.03.2028","4,24","GBP","14.03.2023"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1 910 986,69","0,59","1 910 986,69","1 900 000,00","1 900 000,00","100,22","United Kingdom","-","0,02","20.03.2028","4,34","GBP","11.03.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1 896 859,33","0,59","1 896 859,33","1 884 000,00","1 884 000,00","99,65","Austria","-","0,73","22.07.2027","4,13","GBP","16.01.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 886 388,45","0,58","1 886 388,45","1 895 000,00","1 895 000,00","99,44","Supranational","-","0,15","15.12.2026","0,13","GBP","04.02.2021"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 872 087,83","0,58","1 872 087,83","1 860 000,00","1 860 000,00","100,22","United Kingdom","-","0,02","13.03.2029","4,21","GBP","13.03.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1 872 040,09","0,58","1 872 040,09","1 875 000,00","1 875 000,00","99,43","Netherlands","-","0,16","21.12.2026","0,50","GBP","01.03.2021"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1 858 957,00","0,58","1 858 957,00","1 850 000,00","1 850 000,00","100,13","United Kingdom","-","0,02","21.06.2027","4,27","GBP","21.06.2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","1 854 607,94","0,57","1 854 607,94","1 850 000,00","1 850 000,00","99,90","United Kingdom","-","0,02","20.09.2029","4,24","GBP","15.07.2026"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 815 880,65","0,56","1 815 880,65","1 800 000,00","1 800 000,00","100,22","United Kingdom","-","0,02","25.08.2028","4,27","GBP","19.09.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 811 620,23","0,56","1 811 620,23","1 775 000,00","1 775 000,00","101,05","Australia","-","0,03","01.11.2028","4,75","GBP","01.11.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 803 916,66","0,56","1 803 916,66","1 800 000,00","1 800 000,00","99,04","Spain","-","0,32","17.02.2027","1,75","GBP","17.02.2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1 794 591,96","0,56","1 794 591,96","1 800 000,00","1 800 000,00","99,48","France","-","0,13","10.12.2026","0,25","GBP","02.02.2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 789 103,93","0,55","1 789 103,93","1 775 000,00","1 775 000,00","100,25","Canada","-","0,02","09.03.2027","4,74","GBP","09.03.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 780 457,19","0,55","1 780 457,19","1 750 000,00","1 750 000,00","100,00","United States","-","0,01","23.10.2026","1,75","GBP","23.10.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 776 743,61","0,55","1 776 743,61","1 824 000,00","1 824 000,00","97,10","United States","-","0,71","13.07.2027","1,13","GBP","13.07.2021"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1 761 615,36","0,54","1 761 615,36","1 750 000,00","1 750 000,00","99,64","Norway","-","0,73","22.07.2027","4,13","GBP","05.02.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 756 750,24","0,54","1 756 750,24","1 750 000,00","1 750 000,00","99,04","Canada","-","0,52","03.05.2027","2,88","GBP","06.04.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1 749 066,34","0,54","1 749 066,34","1 750 000,00","1 750 000,00","99,52","United States","-","0,15","17.12.2026","1,25","GBP","17.09.2019"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 731 568,86","0,54","1 731 568,86","1 715 000,00","1 715 000,00","100,29","United Kingdom","-","0,02","25.08.2027","4,36","GBP","14.09.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 710 381,02","0,53","1 710 381,02","1 700 000,00","1 700 000,00","100,07","Germany","-","0,00","01.09.2028","3,96","GBP","13.03.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1 691 965,96","0,52","1 691 965,96","1 677 000,00","1 677 000,00","100,01","United Kingdom","-","0,02","06.11.2026","4,25","GBP","06.11.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 686 501,03","0,52","1 686 501,03","1 675 000,00","1 675 000,00","99,45","Australia","-","0,67","28.06.2027","3,92","GBP","28.06.2022"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1 678 228,33","0,52","1 678 228,33","1 600 000,00","1 600 000,00","100,10","United States","-","0,13","07.12.2026","5,50","GBP","05.12.2011"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 648 514,43","0,51","1 648 514,43","1 632 000,00","1 632 000,00","100,01","United Kingdom","-","0,02","22.01.2027","4,03","GBP","15.02.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1 625 248,63","0,50","1 625 248,63","1 609 000,00","1 609 000,00","99,74","United States","-","0,69","09.07.2027","4,50","GBP","09.01.2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 618 940,33","0,50","1 618 940,33","1 600 000,00","1 600 000,00","100,00","Canada","-","0,00","22.10.2026","4,75","GBP","22.10.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1 595 428,77","0,49","1 595 428,77","1 600 000,00","1 600 000,00","99,29","Germany","-","0,16","18.12.2026","0,50","GBP","18.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1 554 979,10","0,48","1 554 979,10","1 550 000,00","1 550 000,00","99,64","United States","-","0,09","25.11.2026","0,75","GBP","25.11.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 553 776,27","0,48","1 553 776,27","1 550 000,00","1 550 000,00","100,00","Supranational","-","0,21","28.09.2029","3,99","GBP","29.09.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 509 066,17","0,47","1 509 066,17","1 500 000,00","1 500 000,00","99,47","France","-","0,17","23.12.2026","1,38","GBP","28.02.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 420 285,77","0,44","1 420 285,77","1 400 000,00","1 400 000,00","101,15","Germany","-","0,03","27.06.2028","4,78","GBP","27.06.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1 407 290,15","0,44","1 407 290,15","1 400 000,00","1 400 000,00","99,49","France","-","0,73","22.07.2027","4,13","GBP","22.01.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 400 732,62","0,43","1 400 732,62","1 400 000,00","1 400 000,00","100,03","United Kingdom","-","0,02","18.01.2027","4,00","GBP","18.01.2022"
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1 381 011,77","0,43","1 381 011,77","1 377 000,00","1 377 000,00","99,88","United Kingdom","-","0,89","20.09.2027","4,88","GBP","20.09.2012"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1 318 780,65","0,41","1 318 780,65","1 350 000,00","1 350 000,00","97,33","United States","-","0,76","30.07.2027","1,55","GBP","07.09.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 318 467,43","0,41","1 318 467,43","1 300 000,00","1 300 000,00","100,04","Germany","-","0,71","12.07.2027","5,00","GBP","12.06.2024"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1 307 846,32","0,40","1 307 846,32","1 300 000,00","1 300 000,00","99,34","United States","-","0,63","01.07.2027","4,13","GBP","01.07.2015"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1 300 272,68","0,40","1 300 272,68","1 300 000,00","1 300 000,00","99,97","Netherlands","-","0,02","16.10.2028","4,01","GBP","16.04.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1 298 317,17","0,40","1 298 317,17","1 300 000,00","1 300 000,00","99,34","Norway","-","0,15","15.12.2026","0,63","GBP","30.03.2021"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 296 448,30","0,40","1 296 448,30","1 285 000,00","1 285 000,00","100,07","United Kingdom","-","0,02","12.02.2027","4,29","GBP","12.02.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1 273 463,27","0,39","1 273 463,27","1 253 000,00","1 253 000,00","100,35","Finland","-","0,73","22.07.2027","5,13","GBP","16.08.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1 262 615,19","0,39","1 262 615,19","1 250 000,00","1 250 000,00","99,81","United States","-","0,16","18.12.2026","3,50","GBP","18.12.2012"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 256 224,01","0,39","1 256 224,01","1 200 000,00","1 200 000,00","100,02","France","-","0,09","23.11.2026","5,13","GBP","23.11.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1 234 608,80","0,38","1 234 608,80","1 200 000,00","1 200 000,00","99,85","Spain","-","0,10","27.11.2026","3,38","GBP","27.03.2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1 219 763,53","0,38","1 219 763,53","1 200 000,00","1 200 000,00","100,47","Canada","-","0,02","27.04.2027","5,00","GBP","27.04.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 215 093,21","0,38","1 215 093,21","1 200 000,00","1 200 000,00","99,68","United Kingdom","-","0,10","26.11.2026","1,75","GBP","26.11.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 206 433,35","0,37","1 206 433,35","1 150 000,00","1 150 000,00","99,99","Mexico","-","0,02","27.10.2026","5,00","GBP","27.10.2011"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1 206 055,70","0,37","1 206 055,70","1 200 000,00","1 200 000,00","99,47","France","-","0,73","22.07.2027","4,13","GBP","19.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 204 254,71","0,37","1 204 254,71","1 200 000,00","1 200 000,00","99,83","Netherlands","-","0,02","08.12.2028","4,44","GBP","08.12.2025"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1 181 268,16","0,37","1 181 268,16","1 175 837,00","1 175 837,00","99,75","United Kingdom","-","0,09","24.11.2026","1,75","GBP","24.11.2016"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1 171 266,99","0,36","1 171 266,99","1 179 000,00","1 179 000,00","98,64","Canada","-","0,72","15.07.2027","2,63","GBP","16.06.2022"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 166 145,93","0,36","1 166 145,93","1 175 000,00","1 175 000,00","98,33","Denmark","-","0,56","17.05.2027","2,13","GBP","16.05.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 158 697,93","0,36","1 158 697,93","1 100 000,00","1 100 000,00","100,09","Italy","-","0,13","06.12.2026","6,00","GBP","06.12.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 100 132,49","0,34","1 100 132,49","1 100 000,00","1 100 000,00","99,53","United States","-","0,15","15.12.2026","1,38","GBP","17.10.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1 088 041,15","0,34","1 088 041,15","1 050 000,00","1 050 000,00","100,24","United Kingdom","-","0,42","25.03.2027","5,88","GBP","25.03.2003"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 084 032,17","0,34","1 084 032,17","1 075 000,00","1 075 000,00","99,36","United Kingdom","-","0,62","08.06.2027","4,00","GBP","08.06.2012"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","1 076 060,24","0,33","1 076 060,24","1 075 000,00","1 075 000,00","98,93","Switzerland","-","0,44","04.04.2027","2,13","GBP","04.04.2022"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1 057 657,26","0,33","1 057 657,26","1 015 000,00","1 015 000,00","100,16","France","-","0,26","26.01.2027","5,50","GBP","26.07.2001"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","1 043 232,73","0,32","1 043 232,73","1 050 000,00","1 050 000,00","98,42","United Kingdom","-","0,59","31.05.2027","2,38","GBP","10.02.2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","1 040 330,36","0,32","1 040 330,36","1 010 000,00","1 010 000,00","100,72","United Kingdom","-","0,61","07.06.2027","6,13","GBP","07.06.2002"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","1 004 166,44","0,31","1 004 166,44","1 000 000,00","1 000 000,00","99,42","France","-","0,73","22.07.2027","4,00","GBP","17.09.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","906 078,05","0,28","906 078,05","900 000,00","900 000,00","99,79","United Kingdom","-","0,30","08.02.2027","4,38","GBP","08.02.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","805 686,49","0,25","805 686,49","800 000,00","800 000,00","100,02","Netherlands","-","0,02","24.02.2027","4,32","GBP","24.02.2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","784 230,40","0,24","784 230,40","778 000,00","778 000,00","100,02","Singapore","-","0,02","17.11.2026","4,37","GBP","17.11.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","716 911,80","0,22","716 911,80","714 000,00","714 000,00","99,56","Germany","-","0,15","15.12.2026","1,00","GBP","02.11.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","692 635,38","0,21","692 635,38","688 000,00","688 000,00","100,03","Canada","-","0,02","30.11.2026","4,38","GBP","30.08.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","657 154,74","0,20","657 154,74","660 000,00","660 000,00","99,35","Supranational","-","0,92","01.10.2027","3,88","GBP","07.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","468 278,03","0,14","468 278,03","485 000,00","485 000,00","96,54","United States","-","0,97","19.10.2027","1,50","GBP","19.10.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","462 263,30","0,14","462 263,30","475 000,00","475 000,00","97,21","United Kingdom","-","0,93","05.10.2027","2,38","GBP","05.10.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","406 284,00","0,13","406 284,00","400 000,00","400 000,00","99,51","Netherlands","-","0,94","22.10.2027","4,13","GBP","20.05.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253 711,42","0,08","253 711,42","250 000,00","250 000,00","99,94","United States","-","0,13","10.12.2026","4,25","GBP","10.12.2013"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","198 562,18","0,06","198 562,18","200 000,00","200 000,00","99,06","United Kingdom","-","0,94","05.10.2027","4,50","GBP","02.04.2012"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 887,49","0,01","32 887,49","39 217,00","39 217,00","83,86","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","74,72","United States","-","0,00","-","0,00","USD","01.01.1989"
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12,95","0,00","12,95","13,00","13,00","100,00","United Kingdom","-","0,00","22.10.2026","4,87","GBP","01.01.2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 374 071,39","-0,43","-1 374 071,39","-1 374 071,00","-1 374 071,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"